Public Employees Retirement Association of Colorado’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Hold |
4,199
| – | – | ﹤0.01% | 1632 |
|
|
2025
Q1 | $112K | Hold |
4,199
| – | – | ﹤0.01% | 1651 |
|
|
2024
Q4 | $168K | Hold |
4,199
| – | – | ﹤0.01% | 1578 |
|
|
2024
Q3 | $195K | Hold |
4,199
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q2 | $207K | Sell |
4,199
-211
| -5% | -$10.4K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $254K | Sell |
4,410
-104
| -2% | -$5.99K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $236K | Sell |
4,514
-205
| -4% | -$10.7K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $256K | Sell |
4,719
-250
| -5% | -$13.6K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $281K | Hold |
4,969
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q1 | $300K | Hold |
4,969
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q4 | $324K | Hold |
4,969
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q3 | $247K | Hold |
4,969
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q2 | $310K | Buy |
+4,969
| New | +$310K | ﹤0.01% | 1343 |
|
|
2019
Q4 | – | Sell |
-248,419
| Closed | -$10.2M | – | 1829 |
|
|
2019
Q3 | $10.2M | Hold |
248,419
| – | – | 0.06% | 263 |
|
|
2019
Q2 | $10.4M | Buy |
248,419
+27,519
| +12% | +$1.15M | 0.06% | 257 |
|
|
2019
Q1 | $8.14M | Hold |
220,900
| – | – | 0.05% | 284 |
|
|
2018
Q4 | $8.83M | Hold |
220,900
| – | – | 0.06% | 258 |
|
|
2018
Q3 | $10M | Hold |
220,900
| – | – | 0.06% | 267 |
|
|
2018
Q2 | $8.68M | Hold |
220,900
| – | – | 0.06% | 286 |
|
|
2018
Q1 | $7.5M | Sell |
220,900
-13,600
| -6% | -$462K | 0.05% | 299 |
|
|
2017
Q4 | $7.45M | Hold |
234,500
| – | – | 0.05% | 314 |
|
|
2017
Q3 | $8.71M | Hold |
234,500
| – | – | 0.06% | 276 |
|
|
2017
Q2 | $9.1M | Hold |
234,500
| – | – | 0.07% | 270 |
|
|
2017
Q1 | $9.2M | Hold |
234,500
| – | – | 0.07% | 267 |
|
|
2016
Q4 | $7.94M | Hold |
234,500
| – | – | 0.06% | 287 |
|
|
2016
Q3 | $7.37M | Hold |
234,500
| – | – | 0.06% | 303 |
|
|
2016
Q2 | $8.03M | Hold |
234,500
| – | – | 0.07% | 286 |
|
|
2016
Q1 | $9.75M | Hold |
234,500
| – | – | 0.08% | 242 |
|
|
2015
Q4 | $11.1M | Hold |
234,500
| – | – | 0.09% | 225 |
|
|
2015
Q3 | $10.5M | Buy |
234,500
+20,800
| +10% | +$934K | 0.09% | 260 |
|
|
2015
Q2 | $11.7M | Hold |
213,700
| – | – | 0.1% | 238 |
|
|
2015
Q1 | $10.8M | Hold |
213,700
| – | – | 0.09% | 248 |
|
|
2014
Q4 | $7.83M | Hold |
213,700
| – | – | 0.06% | 319 |
|
|
2014
Q3 | $9.03M | Sell |
213,700
-20,000
| -9% | -$845K | 0.08% | 267 |
|
|
2014
Q2 | $10.4M | Hold |
233,700
| – | – | 0.09% | 248 |
|
|
2014
Q1 | $8.11M | Hold |
233,700
| – | – | 0.07% | 309 |
|
|
2013
Q4 | $6.27M | Buy |
233,700
+8,077
| +4% | +$217K | 0.05% | 371 |
|
|
2013
Q3 | $4.31M | Buy |
225,623
+20,000
| +10% | +$382K | 0.04% | 439 |
|
|
2013
Q2 | $3.82M | Buy |
+205,623
| New | +$3.82M | 0.04% | 477 |
|